BASE Investments SICAV - Flexible LowRisk Exposure EUR

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Reference Data

ISIN	LU0492099089
Valor Number	11015846
Bloomberg Global ID	BBG000QHSYV4
Fund Name	BASE Investments SICAV - Flexible LowRisk Exposure EUR
Fund Provider	Banca del Sempione Lugano, Switzerland Phone: +41 91 910 72 24 E-Mail: banca@bancasempione.ch Web: www.bancadelsempione.ch
Fund Provider	Banca del Sempione
Representative in Switzerland	Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11
Distributor(s)	Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of this Sub-Fund is to generate real positive returns for the Shareholders through a flexible and dynamic asset allocation process that maintains particular focus on capital preservation and enhancement. An all asset investible universe increases flexibility and permits a reduction in aggregate portfolio volatility by applying balanced risk allocation techniques. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. The Sub-Fund is using benchmarks only for comparison purpose.
Peculiarities

Chart

Fund Prices

Current Price *	160.95 EUR	04.09.2025
Previous Price *	160.58 EUR	03.09.2025
52 Week High *	161.52 EUR	13.08.2025
52 Week Low *	151.11 EUR	13.01.2025
NAV *	160.95 EUR	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,213,815
Unit/Share Assets ***	109,963,974
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.98%	30.12.2024 - 04.09.2025 30.12.2024 04.09.2025
YTD Performance (in CHF)	+4.66%	30.12.2024 - 04.09.2025 30.12.2024 04.09.2025
1 month	-0.24%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+1.39%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+2.39%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+4.08%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+14.35%	04.09.2023 - 04.09.2025 04.09.2023 04.09.2025
3 years	+19.94%	05.09.2022 - 04.09.2025 05.09.2022 04.09.2025
5 years	+27.98%	04.09.2020 - 04.09.2025 04.09.2020 04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bonds 1%	2.92%
Italy (Republic Of) 1.8%	2.77%
Intesa Sanpaolo S.p.A. 7.778%	2.57%
United States Treasury Bonds 1.5%	2.54%
United Kingdom of Great Britain and Northern Ireland 0.125%	2.08%
United States Treasury Bonds 0.125%	1.88%
United Kingdom of Great Britain and Northern Ireland 1.25%	1.77%
Bulgaria (Republic Of) 4.25%	1.63%
Spain (Kingdom of) 0.7%	1.47%
Italy (Republic Of) 1.85%	1.47%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.91%
TER date	31.03.2020
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.96%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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